Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 257,000 | 07/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 3,900 | |||||||
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 881,768 | 07/12/2017 | 4THSFC/2017-18/P/49 | Expenditures | 4,588 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 498,302 | 07/12/2017 | 4THSFC/2017-18/P/50 | Expenditures | 6,600 | |||||||
Direct Receipts | 07/12/2017 | 4THSFC/2017-18/P/51 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/105 | Expenditures | 93,096 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/106 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/107 | Expenditures | 13,609 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/47 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/48 | Expenditures | 100,926 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/49 | Expenditures | 16,345 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/50 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/55 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/56 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/58 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/61 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/62 | Expenditures | 27,624 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/63 | Expenditures | 192,850 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/72 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 48,402 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 59,843 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/25 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/62 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/52 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/63 | Expenditures | 23,885 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/66 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/67 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 21,435 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/42 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:48 AM. |